Property, Plant & Equipment
21,743 GBP2024-05-31
29,373 GBP2023-05-31
Debtors
23,145 GBP2024-05-31
29,081 GBP2023-05-31
Cash at bank and in hand
313,429 GBP2024-05-31
310,381 GBP2023-05-31
Current Assets
336,574 GBP2024-05-31
339,462 GBP2023-05-31
Net Current Assets/Liabilities
3,585 GBP2024-05-31
-5,516 GBP2023-05-31
Total Assets Less Current Liabilities
25,328 GBP2024-05-31
23,857 GBP2023-05-31
Net Assets/Liabilities
19,892 GBP2024-05-31
16,701 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,024 GBP2024-05-31
16,024 GBP2023-05-31
Furniture and fittings
13,072 GBP2024-05-31
11,967 GBP2023-05-31
Computers
52,159 GBP2024-05-31
48,097 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
81,255 GBP2024-05-31
76,088 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,514 GBP2024-05-31
1,912 GBP2023-05-31
Furniture and fittings
10,978 GBP2024-05-31
8,274 GBP2023-05-31
Computers
45,020 GBP2024-05-31
36,529 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,512 GBP2024-05-31
46,715 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,602 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,704 GBP2023-06-01 ~ 2024-05-31
Computers
8,491 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,797 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
12,510 GBP2024-05-31
14,112 GBP2023-05-31
Furniture and fittings
2,094 GBP2024-05-31
3,693 GBP2023-05-31
Computers
7,139 GBP2024-05-31
11,568 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,128 GBP2024-05-31
8,567 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
14,554 GBP2024-05-31
16,051 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,463 GBP2024-05-31
4,463 GBP2023-05-31
Debtors
Amounts falling due within one year
23,145 GBP2024-05-31
29,081 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,103 GBP2024-05-31
38,887 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,694 GBP2024-05-31
9,804 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
97,676 GBP2024-05-31
88,045 GBP2023-05-31
Other Creditors
Amounts falling due within one year
171,735 GBP2024-05-31
193,445 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
21,781 GBP2024-05-31
14,797 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31